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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 589.00 | 745.00 | 1 843.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 5 460.00 | 10 332.00 | 15 793.00 |
AT Other tangible assets | 13 325.00 | 7 164.00 | 6 160.00 | 13 325.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 38 587.00 | 13 370.00 | 25 217.00 | 38 587.00 |
BL Raw materials, supplies | 26 598.00 | | 26 598.00 | 26 598.00 |
BX Customers and related accounts | 290 038.00 | 1 694.00 | 288 343.00 | 290 038.00 |
BZ Other receivables | 52 178.00 | | 52 178.00 | 52 178.00 |
CF Cash and cash equivalents | 260 904.00 | | 260 904.00 | 260 904.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 631 048.00 | 1 694.00 | 629 353.00 | 631 048.00 |
CO Grand total (0 to V) | 669 635.00 | 15 065.00 | 654 570.00 | 669 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DD Legal reserve (1) | 864.00 | | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 625.00 | 864.00 | | 179 625.00 |
DL TOTAL (I) | 250 490.00 | 10 864.00 | | 250 490.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 494.00 | 41 852.00 | | 29 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | 67 023.00 | | 13 244.00 |
DX Trade payables and related accounts | 158 302.00 | 216 707.00 | | 158 302.00 |
DY Tax and social security liabilities | 183 892.00 | 108 914.00 | | 183 892.00 |
EA Other liabilities | 13 162.00 | 14 337.00 | | 13 162.00 |
EB Prepaid income (2) | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 400 080.00 | 448 835.00 | | 400 080.00 |
EE Grand total (I to V) | 654 570.00 | 459 700.00 | | 654 570.00 |
EI Including equity loans | 13 244.00 | | | 13 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 968.00 | | 968.00 | 968.00 |
FG Production sold - services | 1 640 805.00 | | 1 640 805.00 | 1 640 805.00 |
FJ Net sales | 1 641 773.00 | | 1 641 773.00 | 1 641 773.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 925.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 678 597.00 | |
FU Purchases of raw materials and other supplies | | | 501 088.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 478 291.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 278 874.00 | |
FZ Social Security Contributions | | | 165 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 452 200.00 | |
GG - OPERATING RESULT (I - II) | | | 226 397.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 21 183.00 | 10 541.00 | | 21 183.00 |
HD Total exceptional income (VII) | 21 183.00 | 30 541.00 | | 21 183.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | 10 541.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 11 742.00 | 10 541.00 | | 11 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 441.00 | 20 000.00 | | 9 441.00 |
HK Income tax | 54 776.00 | | | 54 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 781.00 | 844 931.00 | | 1 699 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 155.00 | 844 066.00 | | 1 520 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 625.00 | 864.00 | | 179 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 966.00 | | 3 518.00 | 38 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 38 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 31 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 086.00 | | 3 518.00 | 32 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 222.00 | 9 303.00 | 2 155.00 | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 9 303.00 | 2 155.00 | 6 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | | 1 695.00 | | |
7B Total provisions for depreciation | | 1 695.00 | | |
7C Grand total | | 5 695.00 | | |
UE of which provisions and reversals: - Operating | | 5 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 303.00 | 158 303.00 | | 158 303.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 38 391.00 | 38 391.00 | | 38 391.00 |
8E Income Taxes | 54 776.00 | 54 776.00 | | 54 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 288 344.00 | 288 344.00 | | 288 344.00 |
UZ Social Security, other social security organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
VA Doubtful or disputed receivables | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 36 523.00 | 36 523.00 | | 36 523.00 |
VH Loans with a maturity of more than one year at origin | 29 494.00 | 12 527.00 | 16 967.00 | 29 494.00 |
VI Group and Associates | 13 244.00 | 13 244.00 | | 13 244.00 |
VK Loans repaid during the year | 12 359.00 | | | 12 359.00 |
VM Income taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 425.00 | 343 545.00 | 4 880.00 | 348 425.00 |
VW VAT | 85 262.00 | 85 262.00 | | 85 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 080.00 | 383 113.00 | 16 967.00 | 400 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
